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MEDP
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MEDP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.98B
-5.97%
1.75B
-15.88%
1.57B
-18.14%
1.90B
+5.66%
2.10B
+26.8%
2.08B
+40.18%
1.92B
+36.47%
1.80B
+28.66%
1.66B
+22.5%
1.49B
+11.92%
1.41B
+6.95%
1.40B
+3.82%
1.35B
-18.52%
1.33B
-15.77%
1.31B
-10.5%
1.34B
-7.37%
1.66B
+19.36%
1.58B
+21.68%
1.47B
+20.26%
1.45B
+27.58%
Total Current Assets
989.62M
-3.85%
737.28M
-28.6%
520.80M
-40.31%
821.44M
+10.27%
1.03B
+73.32%
1.03B
+130.04%
872.52M
+130.26%
744.90M
+102.63%
593.83M
+77.81%
448.88M
+32.91%
378.93M
+15.21%
367.62M
+3.27%
333.96M
-51.66%
337.74M
-47.33%
328.89M
-40.21%
355.97M
-33.26%
690.91M
+45.87%
641.22M
+62.33%
550.10M
+72.4%
533.38M
+76.03%
Cash & Short Term Investments
497.05M
-25.75%
285.35M
-56.56%
46.33M
-90.93%
441.44M
+8.46%
669.44M
+172.74%
656.90M
+589.97%
510.89M
+1205.37%
407.01M
+767.42%
245.45M
+768.38%
95.21M
+207.05%
39.14M
-8.02%
46.92M
-43.36%
28.27M
-93.87%
31.01M
-92.22%
42.55M
-87.45%
82.84M
-75.11%
461.30M
+66.08%
398.39M
+81.72%
339.01M
+110.69%
332.88M
+148.42%
Loans & Receivables - Net
402.08M
+35.63%
373.03M
+19.77%
377.92M
+25.51%
298.22M
+6.82%
296.44M
-0.66%
311.47M
+6.38%
301.11M
+9.47%
279.17M
+8.31%
298.40M
+17.76%
292.77M
+17.54%
275.06M
+21.87%
257.75M
+14.68%
253.40M
+35.92%
249.09M
+33.65%
225.69M
+39.76%
224.76M
+40.48%
186.43M
+15.82%
186.38M
+39%
161.49M
+26.87%
160.00M
+17.32%
Prepaid Expenses
90.50M
+42.85%
78.90M
+22.84%
96.55M
+59.54%
81.78M
+39.26%
63.35M
+26.75%
64.23M
+5.46%
60.52M
-6.5%
58.73M
-6.72%
49.98M
-4.43%
60.90M
+5.64%
64.73M
+6.74%
62.95M
+30.16%
52.29M
+21.12%
57.65M
+2.11%
60.64M
+22.26%
48.37M
+19.41%
43.18M
+23.63%
56.45M
+35.41%
49.60M
+60.56%
40.51M
+24.14%
Total Non-Current Assets
985.85M
-8.01%
1.02B
-3.4%
1.05B
+0.32%
1.08B
+2.38%
1.07B
+0.81%
1.05B
+1.31%
1.05B
+1.9%
1.05B
+2.22%
1.06B
+4.37%
1.04B
+4.76%
1.03B
+4.2%
1.03B
+4.02%
1.02B
+5.11%
990.68M
+5.85%
986.57M
+7.28%
988.38M
+7.67%
969.02M
+5.67%
935.92M
+3.86%
919.61M
+1.83%
917.98M
+9.99%
Property Plant & Equipment - Net
248.87M
-1.35%
256.76M
+0.85%
264.99M
+3.35%
258.19M
+0.31%
252.26M
-4.95%
254.60M
-1.66%
256.39M
+0.67%
257.40M
+0.13%
265.39M
+6.62%
258.91M
+6.2%
254.68M
+6.59%
257.06M
+7.04%
248.92M
+11.77%
243.79M
+14.39%
238.93M
+21.33%
240.17M
+22.05%
222.71M
+12.01%
213.13M
+17.75%
196.93M
+9.7%
196.77M
+81.05%
Other Non-Current Assets
41.16M
-66.43%
62.91M
-36.92%
89.59M
-4.33%
121.22M
+26.74%
122.61M
+23.34%
99.74M
+24.4%
93.65M
+26.5%
95.64M
+34.36%
99.41M
+43.62%
80.17M
+75.62%
74.03M
+62.49%
71.18M
+57.16%
69.21M
+62.64%
45.65M
+157.09%
45.56M
+178.31%
45.29M
+232.59%
42.56M
+356.12%
17.76M
+91.95%
16.37M
+52.53%
13.62M
+21.92%
Intangible Assets - Net
695.82M
-0.14%
696.05M
-0.15%
696.29M
-0.17%
696.53M
-0.19%
696.76M
-0.21%
697.12M
-0.23%
697.48M
-0.26%
697.84M
-0.29%
698.21M
-0.31%
698.75M
-0.35%
699.30M
-0.4%
699.85M
-0.44%
700.40M
-0.48%
701.24M
-0.54%
702.08M
-0.6%
702.92M
-0.66%
703.76M
-0.72%
705.03M
-0.82%
706.31M
-0.91%
707.59M
-1.01%
Total Liabilities
1.52B
+18.9%
1.46B
+21.35%
1.40B
+21%
1.30B
+15.97%
1.27B
+16.16%
1.20B
+18.39%
1.16B
+13.84%
1.12B
+7.23%
1.10B
+13.64%
1.02B
+3.81%
1.02B
-1.58%
1.05B
+41.81%
966.11M
+36.65%
978.54M
+44.1%
1.03B
+67.07%
739.33M
+24.8%
707.01M
+20.88%
679.06M
+34.6%
617.83M
+27.63%
592.43M
+41.11%
Total Current Liabilities
1.34B
+21.66%
1.28B
+23.29%
1.22B
+22.89%
1.12B
+17.32%
1.10B
+19.39%
1.04B
+22.73%
993.09M
+16.5%
956.64M
+8.48%
925.13M
+15.14%
848.52M
+3.37%
852.44M
-3.02%
881.89M
+52.2%
803.47M
+44.19%
820.87M
+58.72%
878.96M
+85.98%
579.43M
+29.54%
557.22M
+26.61%
517.18M
+44.3%
472.61M
+39.83%
447.31M
+32.08%
Accounts Payable & Accruals
436.52M
+28.26%
395.27M
+18.67%
366.78M
+14.6%
347.42M
+17.64%
340.33M
+4.77%
333.07M
+13.36%
320.05M
+20.53%
295.33M
+23.93%
324.83M
+33.57%
293.81M
+26.44%
265.53M
+31.46%
238.31M
+32.06%
243.19M
+31.48%
232.36M
+26.79%
201.99M
+19.4%
180.45M
+24.49%
184.96M
+14.94%
183.26M
+37.92%
169.17M
+43.58%
144.96M
+16.91%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
--
-100%
--
--
--
--
100.00K
-99.82%
100.00K
-99.91%
0.00
-100%
0.00
-100%
55.00M
-77.97%
115.00M
--
50.00M
--
139.70M
--
249.70M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
23.21M
-0.34%
24.91M
+5.46%
24.89M
+13.48%
23.69M
+7.82%
23.29M
+4.13%
23.62M
+16.46%
21.93M
+9.72%
21.97M
+14.2%
22.36M
+16.05%
20.28M
+8.49%
19.99M
+6.48%
19.24M
+4.22%
19.27M
+18.41%
18.69M
+24.96%
18.77M
+23.66%
18.46M
+14.58%
16.28M
+2.43%
14.96M
-0.92%
15.18M
+8.81%
16.11M
+28.31%
Other Current Liabilities
884.01M
+19.31%
863.74M
+26.15%
828.78M
+27.31%
751.21M
+17.51%
740.93M
+28.2%
684.67M
+28.11%
651.01M
+27.17%
639.25M
+25.51%
577.94M
+17.7%
534.43M
+24.25%
511.92M
+25.32%
509.34M
+33.85%
491.00M
+37.93%
430.12M
+34.85%
408.50M
+41.71%
380.52M
+32.94%
355.98M
+35.2%
318.96M
+51.58%
288.25M
+39.79%
286.24M
+41.63%
Total Non-Current Liabilities
172.65M
+1.1%
175.46M
+8.8%
178.88M
+9.5%
181.45M
+8.26%
170.77M
-1.15%
161.27M
-3.6%
163.36M
-0.05%
167.60M
+0.62%
172.75M
+6.22%
167.29M
+6.1%
163.44M
+6.66%
166.57M
+4.17%
162.64M
+8.58%
157.67M
-2.6%
153.24M
+5.52%
159.90M
+10.18%
149.79M
+3.45%
161.88M
+10.79%
145.22M
-0.59%
145.13M
+78.76%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
57.66M
+34.92%
54.49M
+77.48%
51.92M
+77.37%
52.95M
+82.07%
42.73M
+51.43%
30.70M
+32.77%
29.27M
+27.53%
29.08M
+27.59%
28.22M
+24.32%
23.12M
+31.7%
22.95M
+32.96%
22.79M
+32.34%
22.70M
+27.93%
17.56M
+9.32%
17.26M
+7.04%
17.22M
+6.93%
17.75M
+10.26%
16.06M
+3.05%
16.13M
+2.35%
16.11M
+2.16%
Total Shareholders' Equity
459.07M
-44.39%
293.64M
-66.69%
172.35M
-77.43%
593.61M
-11.61%
825.54M
+47.7%
881.44M
+87.18%
763.60M
+95.26%
671.54M
+93.38%
558.95M
+44.66%
470.91M
+34.59%
391.06M
+38.06%
347.26M
-42.6%
386.39M
-59.45%
349.88M
-61.04%
283.25M
-66.75%
605.02M
-29.56%
952.93M
+18.26%
898.09M
+13.45%
851.88M
+15.42%
858.93M
+19.66%
Shareholders' Equity
459.07M
-44.39%
293.64M
-66.69%
172.35M
-77.43%
593.61M
-11.61%
825.54M
+47.7%
881.44M
+87.18%
763.60M
+95.26%
671.54M
+93.38%
558.95M
+44.66%
470.91M
+34.59%
391.06M
+38.06%
347.26M
-42.6%
386.39M
-59.45%
349.88M
-61.04%
283.25M
-66.75%
605.02M
-29.56%
952.93M
+18.26%
898.09M
+13.45%
851.88M
+15.42%
858.93M
+19.66%
Preferred Shareholders Equity
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
459.07M
-44.39%
293.64M
-66.69%
172.35M
-77.43%
593.61M
-11.61%
825.54M
+47.7%
881.44M
+87.18%
763.60M
+95.26%
671.54M
+93.38%
558.95M
+44.66%
470.91M
+34.59%
391.06M
+38.06%
347.26M
-42.6%
386.39M
-59.45%
349.88M
-61.04%
283.25M
-66.75%
605.02M
-29.56%
952.93M
+18.26%
898.09M
+13.45%
851.88M
+15.42%
858.93M
+19.66%
Total Liabilities & Equity
1.98B
-5.97%
1.75B
-15.88%
1.57B
-18.14%
1.90B
+5.66%
2.10B
+26.8%
2.08B
+40.18%
1.92B
+36.47%
1.80B
+28.66%
1.66B
+22.5%
1.49B
+11.92%
1.41B
+6.95%
1.40B
+3.82%
1.35B
-18.52%
1.33B
-15.77%
1.31B
-10.5%
1.34B
-7.37%
1.66B
+19.36%
1.58B
+21.68%
1.47B
+20.26%
1.45B
+27.58%
Net Debt
-497.05M
-25.75%
-285.35M
-56.56%
-46.33M
-90.93%
-441.44M
+8.48%
-669.44M
+172.74%
-656.90M
+589.97%
-510.79M
-3320.24%
-406.91M
-697.71%
-245.45M
-1229.28%
-95.21M
-187.59%
15.86M
-92.34%
68.08M
-182.18%
21.73M
-104.71%
108.69M
-127.28%
207.15M
-161.1%
-82.84M
-75.11%
-461.30M
+66.08%
-398.39M
+81.72%
-339.01M
+110.69%
-332.88M
+148.42%
Working Capital
-354.12M
+370.13%
-546.63M
+6140.77%
-699.64M
+480.3%
-300.87M
+42.09%
-75.32M
-77.26%
-8.76M
-97.81%
-120.56M
-74.54%
-211.74M
-58.83%
-331.30M
-29.44%
-399.64M
-17.28%
-473.51M
-13.92%
-514.27M
+130.14%
-469.51M
-451.18%
-483.13M
-489.5%
-550.07M
-809.83%
-223.46M
-359.61%
133.69M
+298.6%
124.04M
+238.82%
77.49M
-509.97%
86.07M
-341.45%
